Caxton Associates LP Two Harbors Investment Corp. Transaction History

Caxton Associates LP

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	$6.18 - $7.58 $95,777 - $117,474	-15,498 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$6.85 - $8.09 $106,161 - $125,378	15,498 New	15,498 $117,000
Q4 2020 Feb 16, 2021	SELL	$4.99 - $6.71 $115,114 - $154,792	-23,069 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$4.74 - $5.82 $104,223 - $127,970	-21,988 Reduced 48.8%	23,069 $117,000
Q2 2020 Aug 14, 2020	BUY	$2.42 - $5.88 $109,037 - $264,935	45,057 New	45,057 $227,000

Q2 2019 Aug 14, 2019	SELL	$12.22 - $13.88 $234,929 - $266,843	-19,225 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$12.99 - $14.72 $381,490 - $432,296	-29,368 Reduced 60.44%	19,225 $260,000
Q4 2018 Feb 14, 2019	BUY	$12.7 - $14.94 $221,576 - $260,658	17,447 Added 56.02%	48,593 $624,000
Q3 2018 Nov 14, 2018	BUY	$14.7 - $16.2 $457,846 - $504,565	31,146 New	31,146 $465,000
Q2 2018 Aug 14, 2018	SELL	$15.23 - $16.22 $893,071 - $951,124	-58,639 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$14.21 - $16.09 $833,260 - $943,501	58,639 New	58,639 $901,000

49.7K

Ticker TWO
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 344,440,992
Market Cap $4.54B
Description
Two Harbors Investment Corp. operates as a real estate investment trust (REIT) that focuses on investing in, financing, and managing residential mortgage-backed securities (RMBS), non-agency securities, mortgage servicing rights, and other financial assets in the United States. Its target assets include agency RMBS collateralized by fixed rate m...

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